Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XHB
33
HOLDINGS
21%
ALSO IN PKB
PKB
32
HOLDINGS
26%
ALSO IN XHB
SECTOR DRIFT (XHB minus PKB)
OVERLAPPING HOLDINGS
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| Company | Weight in XHB |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON CONTROLS INTERNATIONAL PLC | 3.2% | 5.8% | 3.2% |
|
SIMPSON MANUFACTURING CO INC | 3.5% | 3.1% | 3.1% |
|
SKYLINE CORP | 3.2% | 2.8% | 2.8% |
|
OWENS CORNING | 3.0% | 2.5% | 2.5% |
|
CENTURY COMMUNITIES INC | 1.5% | 2.2% | 1.5% |
XHB Overweight Relative to PKB
 |
ALLEGION PLC | 3.9% |
|
MASCO CORP | 3.7% |
|
WAYFAIR INC- CLASS A | 3.7% |
|
CAVCO INDUSTRIES INC | 3.6% |
|
CARLISLE COS INC | 3.5% |
|
WILLIAMS-SONOMA INC | 3.5% |
|
TOLL BROTHERS INC | 3.4% |
|
LENNAR CORP-CL A | 3.4% |
|
HOME DEPOT INC | 3.4% |
|
BUILDERS FIRSTSOURCE INC | 3.3% |
XHB Underweight Relative to PKB
|
QUANTA SERVICES INC | -5.6% |
|
VULCAN MATERIALS CO | -5.6% |
|
MARTIN MARIETTA MATERIALS | -5.6% |
|
CRH PLC | -5.2% |
|
AMRIZE LTD | -5.1% |
|
EMCOR GROUP INC | -5.0% |
|
COMFORT SYSTEMS USA INC | -4.3% |
|
MOHAWK INDUSTRIES INC | -3.1% |
|
GRIFFON CORPORATION | -3.0% |
|
MYR GROUP INC/DELAWARE | -2.9% |